BNP Paribas Knock-Out RR//  DE000PC6QRW9  /

EUWAX
11/15/2024  9:59:46 AM Chg.-0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.64EUR -9.89% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 4.0427 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QRW
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.0427 GBP
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 4.0427
Knock-out violated on: -
Distance to knock-out: 1.6971
Distance to knock-out %: 25.97%
Distance to strike price: 1.6971
Distance to strike price %: 25.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.21%
1 Month
  -18.00%
3 Months  
+30.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.64
1M High / 1M Low: 2.23 1.64
6M High / 6M Low: 2.23 0.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   9.52
Avg. price 6M:   1.18
Avg. volume 6M:   1.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.64%
Volatility 6M:   206.26%
Volatility 1Y:   -
Volatility 3Y:   -